Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 334 | $41 | — | — |
| Q3 2025 | 336 | $34 | — | — |
| Q2 2025 | 436 | $36 | — | — |
| Q1 2025 | 452 | $37 | — | — |
| Q4 2024 | 473 | $43 | — | — |
| Q3 2024 | 587 | $58 | — | — |
| Q4 2023 | 4,343 | $388 | — | — |
| Q3 2023 | 139,221 | $10,166 | — | — |
| Q2 2023 | 139,266 | $11,587 | — | — |
| Q1 2023 | 138,643 | $10,566 | — | — |
| Q4 2021 | 7,079 | $793 | — | — |
| Q3 2021 | 12,336 | $1,551 | — | — |
| Q2 2021 | 15,256 | $2,066 | — | — |
| Q1 2021 | 190,586 | $25,853 | — | — |
| Q4 2020 | 216,965 | $30,545 | — | — |
| Q3 2020 | 227,654 | $25,368 | — | — |
| Q2 2020 | 233,211 | $26,108 | — | — |
| Q1 2020 | 242,800 | $18,802 | — | — |
| Q4 2019 | 251,333 | $23,904 | — | — |
| Q3 2019 | 243,947 | $18,601 | — | — |
| Q2 2019 | 238,530 | $20,921 | — | — |
| Q1 2019 | 229,673 | $20,794 | — | — |
| Q4 2018 | 232,735 | $16,699 | — | — |